Harbour Energy plc
PMOIF
$3.12
$0.12834.29%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -103.50M | -103.50M | -82.50M | -82.50M | 28.50M |
| Total Depreciation and Amortization | 882.00M | 882.00M | 819.00M | 819.00M | 316.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 346.00M | 346.00M | -129.50M | -129.50M | 87.50M |
| Change in Net Operating Assets | 98.50M | 98.50M | -276.00M | -276.00M | 44.50M |
| Cash from Operations | 1.22B | 1.22B | 331.00M | 331.00M | 476.50M |
| Capital Expenditure | -454.50M | -454.50M | -465.50M | -465.50M | -156.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 8.00M | 8.00M | -522.00M | -522.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.50M | 12.50M | 13.50M | 13.50M | -8.50M |
| Cash from Investing | -434.00M | -434.00M | -974.00M | -974.00M | -164.50M |
| Total Debt Issued | 1.04B | 1.04B | 2.72B | 2.72B | 89.00M |
| Total Debt Repaid | -730.50M | -730.50M | -1.81B | -1.81B | -158.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -2.50M | -2.50M | -10.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -114.00M | -114.00M | -49.50M | -49.50M | -50.00M |
| Other Financing Activities | -34.50M | -34.50M | -61.00M | -61.00M | -56.50M |
| Cash from Financing | 163.00M | 163.00M | 800.00M | 800.00M | -185.50M |
| Foreign Exchange rate Adjustments | -1.00M | -1.00M | -18.50M | -18.50M | -- |
| Miscellaneous Cash Flow Adjustments | 2.00M | 2.00M | -5.50M | -5.50M | -- |
| Net Change in Cash | 953.00M | 953.00M | 133.00M | 133.00M | 126.50M |